Monthly reports - shares

1. Securities of 30.06.2012 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	728.00	319009025.00	212703998086.49	238549714415.08

2. Structure of holders by type of sucurities 30.06.2012 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	36326612059.82	15.2281096410
Domestic legal entities	140155500427.09	58.7531621112
Foreign natural persons	2224830218.41	0.9326484518
Foreign legal entities	59842771711.12	25.0860797957

Market value according to the structure of the holders of securities

3. Structure of holders of 30.06.2012 year*

Investor	Shares
Domestic natural persons	88699.00
Domestic legal entities	1929.00
Foreign natural persons	1316.00
Foreign legal entities	230.00

4. Structure of securities accounts of

30.06.2012 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	0	0	0	0
Representative	0	0	0	0
Custody	0	0	0	0
Portfolio	0	0	0	0
Other accounts	0	0	0	0

Market value according types of accounts

5. Settled trade transactions 06.2012 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	547352028.50	3738182.00	1475.00
OTC	1051960991.50	105942.00	7.00

6. Corporate actions 06.2012 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
538.00	728.00	2.00	2.00	2.00

*Remark:

The following methodology has been used to calculate the market value of securities: For securities that have not been traded during the month, calculation is based on their nominal value. For securities that traded on MSE during the month, the official daily average price of the last day of trading in such security is applied. If on the last trading day of the month a security is not traded, the official daily average realized price on the last day in the month when it was traded is applied.